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LU2187709758   GS EM HC Sovereign Debt Optimised Index N EUR Hedged Cap  
Last NAV23/05/2025259.55 EUR  +0.07  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025259.55 EUR 1 749-142 087 050.91------
22/05/2025259.37 EUR 1 749-141 152 163.34------

Number of results : 2
Number of pages : 1

   
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